YEPI
Yorktown Energy Partners IX Portfolio holdings
AUM
$57.5M
1-Year Return
3.63%
This Quarter Return
+24.8%
1 Year Return
+3.63%
3 Year Return
-4.82%
5 Year Return
+446.42%
10 Year Return
–
AUM
$83.8M
AUM Growth
+$16.3M
(+24%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 89.5% |
| 2 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ramaco Resources Class A
METC
$1.6B
| $61.6M | 73.53% |
5,797,865
| – | – |
|
|
2
Ramaco Resources Class B
METCB
$1.04B
| $13.4M | 15.96% |
1,148,516
| – | – |
|
|
SWN
3
DELISTED
Southwestern Energy Company
SWN
| $8.29M | 9.89% |
1,285,438
| – | – |
|
|
STR
4
DELISTED
Sitio Royalties
STR
| $514K | 0.61% |
21,230
| – | – |
|